DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORWARD MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 6, 2018 | $28.2M | 1 | $1.0M | 0.0% | yes | SALIENT CONVEXITY OFFSHORE FUND, LTD. |
| Mar 29, 2018 | $28.2M | 1 | $1.0M | 0.0% | yes | SALIENT CONVEXITY OFFSHORE FUND, LTD. |
| Mar 8, 2018 | $28.5M | 1 | $1.0M | 0.0% | yes | SALIENT CONVEXITY OFFSHORE FUND, LTD. |
| Aug 15, 2017 | $29.4M | 1 | $1.0M | 0.0% | yes | SALIENT CONVEXITY OFFSHORE FUND, LTD. |
| Jul 14, 2017 | $29.4M | 1 | $1.0M | 0.0% | yes | SALIENT CONVEXITY OFFSHORE FUND, LTD. |
| Jul 5, 2017 | $0 | 0 | $1.0M | 0.0% | yes | SALIENT CONVEXITY OFFSHORE FUND, LTD. |
| May 24, 2017 | $0 | 0 | $1.0M | 0.0% | yes | SALIENT CONVEXITY OFFSHORE FUND, LTD. |
| Mar 30, 2017 | $0 | 0 | $1.0M | 0.0% | yes | SALIENT CONVEXITY OFFSHORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |